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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 761.00 | 4 777.00 | 115 984.00 | 120 761.00 |
AT Other tangible assets | 1 969.00 | 1 862.00 | 107.00 | 1 969.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 123 120.00 | 6 639.00 | 116 481.00 | 123 120.00 |
BX Customers and related accounts | 121 235.00 | 7 910.00 | 113 325.00 | 121 235.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CD Marketable securities | 30 428.00 | | 30 428.00 | 30 428.00 |
CF Cash and cash equivalents | 60 969.00 | | 60 969.00 | 60 969.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 240 454.00 | 7 910.00 | 232 545.00 | 240 454.00 |
CO Grand total (0 to V) | 363 575.00 | 14 549.00 | 349 026.00 | 363 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 36 341.00 | 22 621.00 | | 36 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 13 720.00 | | 10 153.00 |
DL TOTAL (I) | 128 994.00 | 118 841.00 | | 128 994.00 |
DU Loans and Debts from Credit Institutions (3) | 40 965.00 | 54 089.00 | | 40 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 510.00 | | 282.00 |
DX Trade payables and related accounts | 150 498.00 | 128 923.00 | | 150 498.00 |
DY Tax and social security liabilities | 28 286.00 | 24 571.00 | | 28 286.00 |
EC TOTAL (IV) | 220 032.00 | 208 094.00 | | 220 032.00 |
EE Grand total (I to V) | 349 026.00 | 326 935.00 | | 349 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 868.00 | | 327 868.00 | 327 868.00 |
FJ Net sales | 327 868.00 | | 327 868.00 | 327 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 537.00 | |
FW Other purchases and external expenses | | | 304 723.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 317 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 523.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 336.00 | 1 969.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 703.00 | 310 037.00 | | 329 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 550.00 | 296 317.00 | | 319 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 13 720.00 | | 10 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 120.00 | | | 123 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 123 120.00 | |
IO DECREASES Total including other intangible assets | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 761.00 | | | 120 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 498.00 | 150 498.00 | | 150 498.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 121 235.00 | | | 121 235.00 |
VB VAT | 25 045.00 | | | 25 045.00 |
VH Loans with a maturity of more than one year at origin | 40 965.00 | 13 422.00 | 27 543.00 | 40 965.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 13 110.00 | | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 448.00 | 149 058.00 | 390.00 | 149 448.00 |
VW VAT | 25 945.00 | 25 945.00 | | 25 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 032.00 | 192 488.00 | 27 543.00 | 220 032.00 |
